Raymond James & Associates’s Equinor EQNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$1.37M Buy
54,169
+15,552
+40% +$411K ﹤0.01% 2478
2024
Q2
$1.1M Buy
38,617
+7,159
+23% +$200K ﹤0.01% 2564
2024
Q1
$850K Buy
31,458
+7,698
+32% +$211K ﹤0.01% 2700
2023
Q4
$752K Sell
23,760
-15,860
-40% -$513K ﹤0.01% 2698
2023
Q3
$1.3M Sell
39,620
-10,455
-21% -$324K ﹤0.01% 2287
2023
Q2
$1.46M Buy
50,075
+14,384
+40% +$410K ﹤0.01% 2255
2023
Q1
$1.01M Sell
35,691
-32,492
-48% -$980K ﹤0.01% 2441
2022
Q4
$2.44M Sell
68,183
-25,571
-27% -$918K ﹤0.01% 1869
2022
Q3
$3.1M Sell
93,754
-50,983
-35% -$1.84M ﹤0.01% 1696
2022
Q2
$5.03M Buy
144,737
+17,640
+14% +$630K ﹤0.01% 1404
2022
Q1
$4.77M Sell
127,097
-180,799
-59% -$5.62M ﹤0.01% 1548
2021
Q4
$8.11M Sell
307,896
-9,486
-3% -$250K 0.01% 1226
2021
Q3
$8.09M Sell
317,382
-121,142
-28% -$2.59M 0.01% 1182
2021
Q2
$9.3M Buy
438,524
+13,392
+3% +$282K 0.01% 1113
2021
Q1
$8.27M Buy
425,132
+215,022
+102% +$4.08M 0.01% 1137
2020
Q4
$3.45M Sell
210,110
-14,530
-6% -$220K ﹤0.01% 1550
2020
Q3
$3.16M Sell
224,640
-14,927
-6% -$230K ﹤0.01% 1479
2020
Q2
$3.47M Sell
239,567
-21,264
-8% -$299K ﹤0.01% 1411
2020
Q1
$3.18M Sell
260,831
-5,561
-2% -$89.8K 0.01% 1306
2019
Q4
$5.3M Sell
266,392
-34,978
-12% -$662K 0.01% 1203
2019
Q3
$5.71M Sell
301,370
-6,375
-2% -$117K 0.01% 1143
2019
Q2
$6.09M Sell
307,745
-72,632
-19% -$1.53M 0.01% 1114
2019
Q1
$8.36M Sell
380,377
-236,553
-38% -$5.32M 0.01% 906
2018
Q4
$13.1M Sell
616,930
-700,461
-53% -$17.2M 0.02% 636
2018
Q3
$37.1M Sell
1,317,391
-7,903
-0.6% -$208K 0.06% 309
2018
Q2
$35M Sell
1,325,294
-390,312
-23% -$10.1M 0.06% 303
2018
Q1
$40.6M Buy
1,715,606
+36,840
+2% +$846K 0.07% 244
2017
Q4
$36M Sell
1,678,766
-4,620
-0.3% -$94.2K 0.07% 273
2017
Q3
$33.8M Sell
1,683,386
-86,808
-5% -$1.6M 0.07% 271
2017
Q2
$29.3M Sell
1,770,194
-143,388
-7% -$2.46M 0.06% 296
2017
Q1
$32.9M Buy
1,913,582
+199,490
+12% +$3.58M 0.08% 254
2016
Q4
$31.3M Buy
1,714,092
+274,912
+19% +$4.7M 0.08% 247
2016
Q3
$24.2M Sell
1,439,180
-378,770
-21% -$6.15M 0.07% 290
2016
Q2
$31.5M Buy
1,817,950
+43,983
+2% +$720K 0.1% 216
2016
Q1
$27.6M Buy
1,773,967
+305,055
+21% +$4.25M 0.09% 229
2015
Q4
$20.5M Sell
1,468,912
-81,211
-5% -$1.27M 0.07% 304
2015
Q3
$22.6M Buy
1,550,123
+482,275
+45% +$7.6M 0.09% 238
2015
Q2
$19.1M Buy
1,067,848
+49,021
+5% +$948K 0.07% 305
2015
Q1
$17.9M Buy
1,018,827
+585,489
+135% +$10.4M 0.08% 276
2014
Q4
$7.63M Sell
433,338
-6,778
-2% -$145K 0.04% 504
2014
Q3
$12M Buy
440,116
+33,162
+8% +$958K 0.07% 304
2014
Q2
$12.5M Buy
406,954
+30,136
+8% +$908K 0.08% 279
2014
Q1
$10.6M Buy
376,818
+27,799
+8% +$717K 0.07% 299
2013
Q4
$8.42M Buy
349,019
+308,489
+761% +$7.12M 0.06% 344
2013
Q3
$919K Sell
40,530
-1,746
-4% -$38.3K 0.01% 1301
2013
Q2
$875K Buy
+42,276
New +$971K 0.01% 1230

Other funds holding EQNR

Raymond James & Associates's EQNR Position: Q3 2024 in Review

Raymond James & Associates increased its Equinor (EQNR) stake by 40% in Q3 2024, buying an estimated $411K and bringing the position to 54,169 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2478.

Raymond James & Associates first reported a position in EQNR in Q2 2013 and has held it in 46 quarters since. The position peaked at $40.6M in Q1 2018. 309 funds tracked by Wall St. Rank hold EQNR as of Q3 2024.

  • Raymond James & Associates held 54,169 shares of Equinor worth $1.37M as of Q3 2024.
  • Raymond James & Associates bought 15,552 Equinor shares in Q3 2024, an estimated $411K.
  • Equinor made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2478 holding.
  • Raymond James & Associates first reported a position in Equinor in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Equinor position peaked at $40.6M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Equinor as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.